Home > Bank One, Oklahoma > Assets and Liabilities
Bank One, Oklahoma, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 394 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,790,128,000 | 265 |
Cash and due from depository institutions | $166,780,000 | 422 |
Interest-bearing balances | $0 | 7,012 |
Securities | $469,258,000 | 324 |
Federal funds sold & reverse repurchase agreements | $972,240,000 | 48 |
Net loans & leases | $730,487,000 | 493 |
Loan loss allowance | $23,984,000 | 275 |
Trading account assets | $3,258,000 | 104 |
Bank premises and fixed assets | $28,045,000 | 289 |
Other real estate owned | $65,000 | 422 |
Goodwill and other intangibles | $218,719,000 | 70 |
All other assets | $201,276,000 | 159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,790,128,000 | 265 |
Total liabilities | $2,329,482,000 | 278 |
Total deposits | $2,179,675,000 | 238 |
Interest-bearing deposits | $1,668,245,000 | 253 |
Deposits held in domestic offices | $2,179,675,000 | 237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,097,000 | 275 |
Trading liabilities | $3,258,000 | 54 |
Other borrowed funds | $17,703,000 | 1,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,749,000 | 549 |
Total equity capital | $460,646,000 | 187 |
Total bank equity capital | $460,646,000 | 187 |
Perpetual preferred stock | $22,500,000 | 18 |
Common stock | $34,258,000 | 87 |
Surplus | $413,233,000 | 120 |
Undivided profits | $-9,345,000 | 9,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 962 |
Income earned, not collected on loans | $10,416,000 | 295 |
Earning assets | $2,171,985,000 | 293 |
Long-term assets (5+ years) | $123,102,000 | 828 |
Average Assets, year-to-date | $3,048,842,500 | 242 |
Average Assets, quarterly | $3,048,842,500 | 242 |
Volatile liabilities | $328,348,000 | 430 |
Insider loans | $271,000 | 6,463 |
FHLB advances | $12,161,000 | 1,916 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $541,075,000 | 260 |
Tier 1 (core) risk-based capital | $209,688,000 | 277 |
Tier 2 risk-based capital | $37,812,000 | 187 |
Total risk weighted assets | $1,216,310,000 | 357 |
Total unused commitments | $541,075,000 | 261 |
Derivatives | $120,987,000 | 181 |
2002-12-31 | Rank | |
# of Employees: | 388 | 426 |
Assets and Liabilities | ||
Total Assets: | $3,307,557,000 | 229 |
Cash and due from depository institutions | $231,128,000 | 426 |
Interest-bearing balances | $0 | 7,009 |
Securities | $581,837,000 | 269 |
Federal funds sold & reverse repurchase agreements | $753,578,000 | 49 |
Net loans & leases | $813,024,000 | 442 |
Loan loss allowance | $23,984,000 | 272 |
Trading account assets | $3,468,000 | 106 |
Bank premises and fixed assets | $28,534,000 | 278 |
Other real estate owned | $552,000 | 426 |
Goodwill and other intangibles | $218,896,000 | 70 |
All other assets | $676,540,000 | 74 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,307,557,000 | 229 |
Total liabilities | $2,850,201,000 | 232 |
Total deposits | $2,406,632,000 | 214 |
Interest-bearing deposits | $1,852,693,000 | 230 |
Deposits held in domestic offices | $2,406,632,000 | 212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,932,000 | 153 |
Trading liabilities | $3,468,000 | 56 |
Other borrowed funds | $17,873,000 | 1,644 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,296,000 | 313 |
Total equity capital | $457,356,000 | 181 |
Total bank equity capital | $457,356,000 | 181 |
Perpetual preferred stock | $22,500,000 | 18 |
Common stock | $34,258,000 | 86 |
Surplus | $413,233,000 | 116 |
Undivided profits | $-12,635,000 | 9,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,554,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 958 |
Income earned, not collected on loans | $12,667,000 | 257 |
Earning assets | $2,148,439,000 | 291 |
Long-term assets (5+ years) | $147,421,000 | 676 |
Average Assets, year-to-date | $2,987,173,600 | 239 |
Average Assets, quarterly | $2,986,962,500 | 242 |
Volatile liabilities | $596,465,000 | 281 |
Insider loans | $274,000 | 6,453 |
FHLB advances | $12,164,000 | 1,923 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $352,185,000 | 341 |
Tier 1 (core) risk-based capital | $206,256,000 | 274 |
Tier 2 risk-based capital | $40,184,000 | 178 |
Total risk weighted assets | $1,408,421,000 | 319 |
Total unused commitments | $352,185,000 | 342 |
Derivatives | $133,883,000 | 161 |
2001-12-31 | Rank | |
# of Employees: | 444 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,846,312,000 | 242 |
Cash and due from depository institutions | $210,487,000 | 373 |
Interest-bearing balances | $0 | 7,015 |
Securities | $702,510,000 | 211 |
Federal funds sold & reverse repurchase agreements | $57,975,000 | 280 |
Net loans & leases | $1,087,567,000 | 356 |
Loan loss allowance | $24,116,000 | 255 |
Trading account assets | $2,774,000 | 111 |
Bank premises and fixed assets | $32,451,000 | 251 |
Other real estate owned | $1,005,000 | 373 |
Goodwill and other intangibles | $219,884,000 | 72 |
All other assets | $531,659,000 | 80 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,846,312,000 | 242 |
Total liabilities | $2,402,441,000 | 255 |
Total deposits | $2,111,625,000 | 229 |
Interest-bearing deposits | $1,562,413,000 | 259 |
Deposits held in domestic offices | $2,111,625,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,401,000 | 223 |
Trading liabilities | $2,774,000 | 53 |
Other borrowed funds | $60,063,000 | 684 |
Subordinated debt | $0 | 241 |
All other liabilities | $47,578,000 | 246 |
Total equity capital | $443,871,000 | 175 |
Total bank equity capital | $443,871,000 | 175 |
Perpetual preferred stock | $22,500,000 | 22 |
Common stock | $34,258,000 | 87 |
Surplus | $413,233,000 | 112 |
Undivided profits | $-26,120,000 | 9,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,255,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 589 |
Income earned, not collected on loans | $14,693,000 | 251 |
Earning assets | $1,848,052,000 | 313 |
Long-term assets (5+ years) | $247,761,000 | 436 |
Average Assets, year-to-date | $3,253,383,000 | 217 |
Average Assets, quarterly | $3,165,005,500 | 226 |
Volatile liabilities | $475,013,000 | 329 |
Insider loans | $411,000 | 5,826 |
FHLB advances | $12,186,000 | 1,781 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $321,264,000 | 352 |
Tier 1 (core) risk-based capital | $191,518,000 | 290 |
Tier 2 risk-based capital | $40,895,000 | 177 |
Total risk weighted assets | $1,465,867,000 | 306 |
Total unused commitments | $321,264,000 | 354 |
Derivatives | $270,364,000 | 121 |
2000-12-31 | Rank | |
# of Employees: | 487 | 338 |
Assets and Liabilities | ||
Total Assets: | $3,551,141,000 | 210 |
Cash and due from depository institutions | $240,430,000 | 338 |
Interest-bearing balances | $0 | 6,829 |
Securities | $778,784,000 | 189 |
Federal funds sold & reverse repurchase agreements | $23,527,000 | 521 |
Net loans & leases | $1,469,458,000 | 286 |
Loan loss allowance | $19,116,000 | 296 |
Trading account assets | $1,571,000 | 108 |
Bank premises and fixed assets | $35,275,000 | 224 |
Other real estate owned | $1,247,000 | 338 |
Goodwill and other intangibles | $232,457,000 | 65 |
All other assets | $768,392,000 | 68 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,551,141,000 | 210 |
Total liabilities | $3,109,711,000 | 215 |
Total deposits | $2,030,138,000 | 228 |
Interest-bearing deposits | $1,499,418,000 | 263 |
Deposits held in domestic offices | $2,030,138,000 | 223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $469,535,000 | 138 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,990,000 | 1,176 |
Subordinated debt | $0 | 239 |
All other liabilities | $585,048,000 | 60 |
Total equity capital | $441,430,000 | 163 |
Total bank equity capital | $441,430,000 | 163 |
Perpetual preferred stock | $22,500,000 | 23 |
Common stock | $34,258,000 | 94 |
Surplus | $413,233,000 | 105 |
Undivided profits | $-28,561,000 | 9,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,298,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 380 |
Income earned, not collected on loans | $10,828,000 | 287 |
Earning assets | $2,271,769,000 | 257 |
Long-term assets (5+ years) | $263,127,000 | 400 |
Average Assets, year-to-date | $3,568,141,800 | 206 |
Average Assets, quarterly | $3,540,475,000 | 209 |
Volatile liabilities | $742,139,000 | 249 |
Insider loans | $315,000 | 6,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $420,317,000 | 291 |
Tier 1 (core) risk-based capital | $183,239,000 | 287 |
Tier 2 risk-based capital | $41,616,000 | 182 |
Total risk weighted assets | $1,977,309,600 | 242 |
Total unused commitments | $420,317,000 | 293 |
Derivatives | $343,995,000 | 124 |
1999-12-31 | Rank | |
# of Employees: | 517 | 344 |
Assets and Liabilities | ||
Total Assets: | $3,550,034,000 | 208 |
Cash and due from depository institutions | $667,845,000 | 344 |
Interest-bearing balances | $0 | 6,854 |
Securities | $750,719,000 | 214 |
Federal funds sold & reverse repurchase agreements | $201,305,000 | 103 |
Net loans & leases | $1,534,226,000 | 267 |
Loan loss allowance | $19,116,000 | 299 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,165,000 | 206 |
Other real estate owned | $2,553,000 | 344 |
Goodwill and other intangibles | $246,755,000 | 63 |
All other assets | $108,466,000 | 198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,550,034,000 | 208 |
Total liabilities | $3,067,989,000 | 218 |
Total deposits | $2,197,049,000 | 207 |
Interest-bearing deposits | $1,641,685,000 | 232 |
Deposits held in domestic offices | $2,160,665,000 | 206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $745,867,000 | 111 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,767,000 | 1,725 |
Subordinated debt | $55,000,000 | 106 |
All other liabilities | $57,306,000 | 206 |
Total equity capital | $482,045,000 | 143 |
Total bank equity capital | $482,045,000 | 143 |
Perpetual preferred stock | $22,500,000 | 22 |
Common stock | $34,258,000 | 103 |
Surplus | $448,233,000 | 91 |
Undivided profits | $-22,946,000 | 10,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,745,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 221 |
Income earned, not collected on loans | $9,387,000 | 290 |
Earning assets | $2,486,250,000 | 248 |
Long-term assets (5+ years) | $320,280,000 | 363 |
Average Assets, year-to-date | $3,429,732,000 | 204 |
Average Assets, quarterly | $3,492,366,500 | 209 |
Volatile liabilities | $1,038,242,000 | 198 |
Insider loans | $369,000 | 6,057 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $521,716,000 | 268 |
Tier 1 (core) risk-based capital | $227,100,000 | 245 |
Tier 2 risk-based capital | $96,616,000 | 122 |
Total risk weighted assets | $2,094,828,900 | 231 |
Total unused commitments | $521,716,000 | 270 |
Derivatives | $334,020,000 | 135 |
1998-12-31 | Rank | |
# of Employees: | 667 | 275 |
Assets and Liabilities | ||
Total Assets: | $3,339,594,000 | 210 |
Cash and due from depository institutions | $279,484,000 | 275 |
Interest-bearing balances | $0 | 6,728 |
Securities | $659,029,000 | 228 |
Federal funds sold & reverse repurchase agreements | $428,237,000 | 61 |
Net loans & leases | $1,530,688,000 | 252 |
Loan loss allowance | $28,447,000 | 222 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $39,546,000 | 199 |
Other real estate owned | $588,000 | 275 |
Goodwill and other intangibles | $264,340,000 | 60 |
All other assets | $137,682,000 | 161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,339,594,000 | 210 |
Total liabilities | $2,830,021,000 | 221 |
Total deposits | $2,329,556,000 | 193 |
Interest-bearing deposits | $1,663,706,000 | 231 |
Deposits held in domestic offices | $2,250,784,000 | 197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,467,000 | 157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,121,000 | 1,334 |
Subordinated debt | $55,000,000 | 105 |
All other liabilities | $83,877,000 | 177 |
Total equity capital | $509,573,000 | 142 |
Total bank equity capital | $509,573,000 | 142 |
Perpetual preferred stock | $22,500,000 | 22 |
Common stock | $34,258,000 | 113 |
Surplus | $448,237,000 | 89 |
Undivided profits | $4,578,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,088,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 103 |
Income earned, not collected on loans | $10,170,000 | 261 |
Earning assets | $2,617,954,000 | 232 |
Long-term assets (5+ years) | $282,021,000 | 363 |
Average Assets, year-to-date | $3,596,675,000 | 200 |
Average Assets, quarterly | $3,351,117,500 | 207 |
Volatile liabilities | $582,566,000 | 257 |
Insider loans | $322,000 | 6,295 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $540,377,000 | 264 |
Tier 1 (core) risk-based capital | $218,430,000 | 239 |
Tier 2 risk-based capital | $104,992,640 | 118 |
Total risk weighted assets | $2,198,456,740 | 208 |
Total unused commitments | $540,377,000 | 264 |
Derivatives | $360,221,000 | 137 |
1997-12-31 | Rank | |
# of Employees: | 1,228 | 174 |
Assets and Liabilities | ||
Total Assets: | $3,928,092,000 | 186 |
Cash and due from depository institutions | $376,436,000 | 174 |
Interest-bearing balances | $0 | 6,604 |
Securities | $919,449,000 | 171 |
Federal funds sold & reverse repurchase agreements | $22,570,000 | 588 |
Net loans & leases | $2,078,731,000 | 211 |
Loan loss allowance | $50,759,000 | 163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $36,650,000 | 207 |
Other real estate owned | $1,772,000 | 174 |
Goodwill and other intangibles | $274,463,000 | 43 |
All other assets | $218,021,000 | 114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,928,092,000 | 186 |
Total liabilities | $3,437,627,000 | 197 |
Total deposits | $2,755,258,000 | 182 |
Interest-bearing deposits | $1,999,763,000 | 195 |
Deposits held in domestic offices | $2,544,849,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $461,813,000 | 136 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $49,778,000 | 575 |
Subordinated debt | $55,000,000 | 104 |
All other liabilities | $115,778,000 | 135 |
Total equity capital | $490,465,000 | 145 |
Total bank equity capital | $490,465,000 | 145 |
Perpetual preferred stock | $22,500,000 | 27 |
Common stock | $34,258,000 | 122 |
Surplus | $499,611,000 | 71 |
Undivided profits | $-65,904,000 | 10,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,566,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 115 |
Income earned, not collected on loans | $18,331,000 | 183 |
Earning assets | $3,020,750,000 | 213 |
Long-term assets (5+ years) | $560,641,000 | 198 |
Average Assets, year-to-date | $2,869,428,800 | 229 |
Average Assets, quarterly | $3,395,868,500 | 209 |
Volatile liabilities | $914,575,000 | 194 |
Insider loans | $97,000 | 8,476 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $902,662,000 | 204 |
Tier 1 (core) risk-based capital | $181,782,000 | 268 |
Tier 2 risk-based capital | $111,708,140 | 109 |
Total risk weighted assets | $2,720,100,340 | 186 |
Total unused commitments | $902,662,000 | 204 |
Derivatives | $390,000,000 | 142 |
1996-12-31 | Rank | |
# of Employees: | 803 | 272 |
Assets and Liabilities | ||
Total Assets: | $1,858,327,000 | 353 |
Cash and due from depository institutions | $228,432,000 | 272 |
Interest-bearing balances | $202,000 | 3,910 |
Securities | $527,383,000 | 292 |
Federal funds sold & reverse repurchase agreements | $141,188,000 | 142 |
Net loans & leases | $829,987,000 | 456 |
Loan loss allowance | $10,474,000 | 511 |
Trading account assets | $6,072,000 | 111 |
Bank premises and fixed assets | $46,366,000 | 208 |
Other real estate owned | $1,762,000 | 272 |
Goodwill and other intangibles | $14,014,000 | 296 |
All other assets | $63,123,000 | 267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,858,327,000 | 353 |
Total liabilities | $1,691,918,000 | 354 |
Total deposits | $1,505,429,000 | 320 |
Interest-bearing deposits | $1,066,910,000 | 364 |
Deposits held in domestic offices | $1,505,429,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,369,000 | 327 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,219,000 | 636 |
Subordinated debt | $0 | 298 |
All other liabilities | $18,901,000 | 435 |
Total equity capital | $166,409,000 | 337 |
Total bank equity capital | $166,409,000 | 337 |
Perpetual preferred stock | $22,501,000 | 30 |
Common stock | $34,258,000 | 128 |
Surplus | $38,536,000 | 534 |
Undivided profits | $71,114,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,815,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $6,433,000 | 414 |
Earning assets | $1,504,832,000 | 375 |
Long-term assets (5+ years) | $334,857,000 | 288 |
Average Assets, year-to-date | $1,905,099,800 | 337 |
Average Assets, quarterly | $1,882,833,500 | 349 |
Volatile liabilities | $355,037,000 | 391 |
Insider loans | $30,219,000 | 175 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $19,940,000 | 150 |
Unused loan commitments | $324,522,000 | 342 |
Tier 1 (core) risk-based capital | $155,815,000 | 336 |
Tier 2 risk-based capital | $10,474,000 | 441 |
Total risk weighted assets | $1,118,232,900 | 367 |
Total unused commitments | $324,522,000 | 345 |
Derivatives | $2,450,000 | 500 |
1995-12-31 | Rank | |
# of Employees: | 803 | 291 |
Assets and Liabilities | ||
Total Assets: | $1,934,803,000 | 354 |
Cash and due from depository institutions | $225,468,000 | 291 |
Interest-bearing balances | $317,000 | 3,728 |
Securities | $528,361,000 | 306 |
Federal funds sold & reverse repurchase agreements | $244,239,000 | 108 |
Net loans & leases | $814,254,000 | 472 |
Loan loss allowance | $11,791,000 | 499 |
Trading account assets | $3,747,000 | 139 |
Bank premises and fixed assets | $48,327,000 | 203 |
Other real estate owned | $3,734,000 | 291 |
Goodwill and other intangibles | $12,063,000 | 318 |
All other assets | $54,610,000 | 302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,934,803,000 | 354 |
Total liabilities | $1,778,542,000 | 358 |
Total deposits | $1,466,620,000 | 346 |
Interest-bearing deposits | $1,082,929,000 | 375 |
Deposits held in domestic offices | $1,466,620,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,468,000 | 274 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $95,844,000 | 393 |
Subordinated debt | $0 | 337 |
All other liabilities | $27,610,000 | 373 |
Total equity capital | $156,261,000 | 377 |
Total bank equity capital | $156,261,000 | 377 |
Perpetual preferred stock | $22,501,000 | 29 |
Common stock | $34,258,000 | 138 |
Surplus | $38,536,000 | 549 |
Undivided profits | $60,966,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $7,214,000 | 407 |
Earning assets | $1,590,918,000 | 384 |
Long-term assets (5+ years) | $257,326,000 | 338 |
Average Assets, year-to-date | $1,833,923,600 | 359 |
Average Assets, quarterly | $1,856,923,500 | 363 |
Volatile liabilities | $493,744,000 | 307 |
Insider loans | $34,208,000 | 174 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $10,558,000 | 225 |
Unused loan commitments | $272,428,000 | 391 |
Tier 1 (core) risk-based capital | $139,726,000 | 386 |
Tier 2 risk-based capital | $11,791,000 | 424 |
Total risk weighted assets | $1,104,772,400 | 388 |
Total unused commitments | $272,428,000 | 393 |
Derivatives | $13,366,000 | 485 |
1994-12-31 | Rank | |
# of Employees: | 810 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,931,076,000 | 345 |
Cash and due from depository institutions | $258,131,000 | 297 |
Interest-bearing balances | $800,000 | 2,693 |
Securities | $719,437,000 | 260 |
Federal funds sold & reverse repurchase agreements | $64,299,000 | 239 |
Net loans & leases | $723,725,000 | 486 |
Loan loss allowance | $13,253,000 | 450 |
Trading account assets | $15,490,000 | 88 |
Bank premises and fixed assets | $51,405,000 | 192 |
Other real estate owned | $4,545,000 | 297 |
Goodwill and other intangibles | $14,082,000 | 256 |
All other assets | $79,962,000 | 246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,931,076,000 | 345 |
Total liabilities | $1,800,233,000 | 343 |
Total deposits | $1,603,584,000 | 307 |
Interest-bearing deposits | $1,098,806,000 | 367 |
Deposits held in domestic offices | $1,603,584,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,505,000 | 381 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,252,000 | 539 |
Subordinated debt | $0 | 372 |
All other liabilities | $29,892,000 | 314 |
Total equity capital | $130,843,000 | 395 |
Total bank equity capital | $130,843,000 | 395 |
Perpetual preferred stock | $22,501,000 | 31 |
Common stock | $34,258,000 | 135 |
Surplus | $38,536,000 | 523 |
Undivided profits | $35,548,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,659,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,779,000 | 413 |
Earning assets | $1,523,751,000 | 383 |
Long-term assets (5+ years) | $274,315,000 | 321 |
Average Assets, year-to-date | $1,791,661,600 | 358 |
Average Assets, quarterly | $1,829,526,000 | 358 |
Volatile liabilities | $424,822,000 | 331 |
Insider loans | $20,944,000 | 245 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $12,569,000 | 150 |
Unused loan commitments | $237,485,000 | 403 |
Tier 1 (core) risk-based capital | $125,438,000 | 401 |
Tier 2 risk-based capital | $12,497,560 | 389 |
Total risk weighted assets | $999,049,660 | 388 |
Total unused commitments | $237,485,000 | 405 |
Derivatives | $25,978,000 | 427 |
1993-12-31 | Rank | |
# of Employees: | 866 | 285 |
Assets and Liabilities | ||
Total Assets: | $1,713,979,000 | 376 |
Cash and due from depository institutions | $245,364,000 | 285 |
Interest-bearing balances | $2,026,000 | 2,353 |
Securities | $740,436,000 | 260 |
Federal funds sold & reverse repurchase agreements | $17,964,000 | 759 |
Net loans & leases | $594,509,000 | 549 |
Loan loss allowance | $13,498,000 | 475 |
Trading account assets | $205,000 | 311 |
Bank premises and fixed assets | $48,420,000 | 185 |
Other real estate owned | $7,799,000 | 285 |
Goodwill and other intangibles | $11,577,000 | 259 |
All other assets | $47,705,000 | 343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,713,979,000 | 376 |
Total liabilities | $1,585,100,000 | 375 |
Total deposits | $1,427,157,000 | 345 |
Interest-bearing deposits | $946,496,000 | 428 |
Deposits held in domestic offices | $1,425,638,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,219,000 | 407 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $66,407,000 | 413 |
Subordinated debt | $0 | 413 |
All other liabilities | $17,317,000 | 448 |
Total equity capital | $128,879,000 | 395 |
Total bank equity capital | $128,879,000 | 395 |
Perpetual preferred stock | $22,501,000 | 31 |
Common stock | $34,257,000 | 128 |
Surplus | $38,536,000 | 495 |
Undivided profits | $33,585,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,966,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,907,000 | 505 |
Earning assets | $1,355,140,000 | 409 |
Long-term assets (5+ years) | $276,728,000 | 290 |
Average Assets, year-to-date | $1,616,296,600 | 382 |
Average Assets, quarterly | $1,699,650,000 | 376 |
Volatile liabilities | $356,614,000 | 351 |
Insider loans | $26,335,000 | 190 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,553,000 | 711 |
Unused loan commitments | $316,943,000 | 338 |
Tier 1 (core) risk-based capital | $117,183,000 | 394 |
Tier 2 risk-based capital | $11,545,050 | 398 |
Total risk weighted assets | $921,570,350 | 402 |
Total unused commitments | $316,943,000 | 344 |
Derivatives | $27,282,000 | 412 |
1992-12-31 | Rank | |
# of Employees: | 784 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,519,114,000 | 421 |
Cash and due from depository institutions | $206,003,000 | 318 |
Interest-bearing balances | $4,130,000 | 1,676 |
Securities | $585,462,000 | 289 |
Federal funds sold & reverse repurchase agreements | $199,334,000 | 142 |
Net loans & leases | $420,411,000 | 748 |
Loan loss allowance | $13,139,000 | 519 |
Trading account assets | $165,000 | 316 |
Bank premises and fixed assets | $37,938,000 | 228 |
Other real estate owned | $29,078,000 | 318 |
Goodwill and other intangibles | $10,958,000 | 261 |
All other assets | $29,765,000 | 498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,519,114,000 | 421 |
Total liabilities | $1,416,129,000 | 418 |
Total deposits | $1,224,947,000 | 407 |
Interest-bearing deposits | $797,353,000 | 528 |
Deposits held in domestic offices | $1,224,947,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,744,000 | 308 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $72,700,000 | 353 |
Subordinated debt | $0 | 482 |
All other liabilities | $16,738,000 | 474 |
Total equity capital | $102,985,000 | 435 |
Total bank equity capital | $102,985,000 | 435 |
Perpetual preferred stock | $22,501,000 | 31 |
Common stock | $34,258,000 | 123 |
Surplus | $34,440,000 | 534 |
Undivided profits | $11,786,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,340,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,087,000 | 672 |
Earning assets | $1,209,502,000 | 450 |
Long-term assets (5+ years) | $257,533,000 | 306 |
Average Assets, year-to-date | $1,493,059,200 | 421 |
Average Assets, quarterly | $1,537,845,500 | 414 |
Volatile liabilities | $350,509,000 | 329 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $16,693,000 | 169 |
Unused loan commitments | $204,281,000 | 410 |
Tier 1 (core) risk-based capital | $101,955,000 | 421 |
Tier 2 risk-based capital | $8,769,770 | 498 |
Total risk weighted assets | $697,130,970 | 510 |
Total unused commitments | $204,281,000 | 416 |
Derivatives | $41,824,000 | 334 |